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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 42 493.00 | 42 493.00 | | 42 493.00 |
AT Other tangible assets | 44 113.00 | 32 648.00 | 11 465.00 | 44 113.00 |
BH Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
BJ TOTAL (I) | 99 356.00 | 75 141.00 | 24 215.00 | 99 356.00 |
BL Raw materials, supplies | 29 876.00 | | 29 876.00 | 29 876.00 |
BX Customers and related accounts | 743 911.00 | 29 699.00 | 714 212.00 | 743 911.00 |
BZ Other receivables | 211 935.00 | | 211 935.00 | 211 935.00 |
CF Cash and cash equivalents | 386 386.00 | | 386 386.00 | 386 386.00 |
CH Prepaid expenses | 29 488.00 | | 29 488.00 | 29 488.00 |
CJ TOTAL (II) | 1 401 595.00 | 29 699.00 | 1 371 896.00 | 1 401 595.00 |
CO Grand total (0 to V) | 1 500 951.00 | 104 840.00 | 1 396 111.00 | 1 500 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 201 737.00 | | | 201 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 124.00 | | | 298 124.00 |
DL TOTAL (I) | 774 861.00 | | | 774 861.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 023.00 | | | 94 023.00 |
DW Advances and down payments received on current orders | 6 421.00 | | | 6 421.00 |
DX Trade payables and related accounts | 370 115.00 | | | 370 115.00 |
DY Tax and social security liabilities | 140 136.00 | | | 140 136.00 |
EA Other liabilities | 555.00 | | | 555.00 |
EC TOTAL (IV) | 611 250.00 | | | 611 250.00 |
EE Grand total (I to V) | 1 396 111.00 | | | 1 396 111.00 |
EG Accrued income and payables due within one year | 611 250.00 | | | 611 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 194 261.00 | | 2 194 261.00 | 2 194 261.00 |
FJ Net sales | 2 194 261.00 | | 2 194 261.00 | 2 194 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 232.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 198 496.00 | |
FS Purchases of goods (including customs duties) | | | 68 824.00 | |
FV Inventory change (raw materials and supplies) | | | -18 733.00 | |
FW Other purchases and external expenses | | | 1 022 174.00 | |
FX Taxes, duties, and similar payments | | | 37 237.00 | |
FY Salaries and Wages | | | 385 084.00 | |
FZ Social Security Contributions | | | 245 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2 024.00 | |
GF Total Operating Expenses (II) | | | 1 780 109.00 | |
GG - OPERATING RESULT (I - II) | | | 418 387.00 | |
GR Interest and similar expenses | | | 1 333.00 | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 232.00 | | | 4 232.00 |
HE Exceptional expenses on management operations | 10 063.00 | | | 10 063.00 |
HH Total exceptional expenses (VIII) | 10 063.00 | | | 10 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 063.00 | | | -10 063.00 |
HK Income tax | 108 867.00 | | | 108 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 198 496.00 | | | 2 198 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 372.00 | | | 1 900 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 124.00 | | | 298 124.00 |
HQ References: Real Estate Leasing | 23 430.00 | | | 23 430.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 87 963.00 | | 11 393.00 | 87 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 750.00 | |
I4 DECREASES Grand Total | | | 99 356.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 213.00 | | 11 393.00 | 75 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 750.00 | | | 11 750.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 811.00 | 5 330.00 | | 69 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 811.00 | 5 330.00 | | 69 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 6 756.00 | 22 944.00 | | 6 756.00 |
7B Total provisions for depreciation | 6 756.00 | 22 944.00 | | 6 756.00 |
7C Grand total | 6 756.00 | 32 944.00 | | 6 756.00 |
UE of which provisions and reversals: - Operating | | 32 944.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 370 115.00 | 370 115.00 | | 370 115.00 |
8C Staff and Related Accounts | 23 800.00 | 23 800.00 | | 23 800.00 |
8D Social Security and Other Social Organizations | 52 729.00 | 52 729.00 | | 52 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555.00 | 555.00 | | 555.00 |
UT Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
UX Other trade receivables | 699 984.00 | 699 984.00 | | 699 984.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 9 332.00 | 9 332.00 | | 9 332.00 |
VA Doubtful or disputed receivables | 43 927.00 | 43 927.00 | | 43 927.00 |
VB VAT | 43 335.00 | 43 335.00 | | 43 335.00 |
VI Group and Associates | 94 023.00 | 94 023.00 | | 94 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 924.00 | 12 924.00 | | 12 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 767.00 | 157 767.00 | | 157 767.00 |
VS Prepaid expenses | 29 488.00 | 29 488.00 | | 29 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 084.00 | 985 334.00 | 11 750.00 | 997 084.00 |
VW VAT | 50 683.00 | 50 683.00 | | 50 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 829.00 | 604 829.00 | | 604 829.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
